CIK: 0001358828 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $216,473 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 430,638 | $23,564 | 10.9% | $50.01 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 259,108 | $22,187 | 10.2% | $74.73 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 560,553 | $18,941 | 8.7% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 145,198 | $18,054 | 8.3% | $113.99 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,336 | $11,258 | 5.2% | $94.45 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 130,263 | $11,143 | 5.1% | $44.83 | +67.9% | COM | 594918104 |
| INTC | INTEL CORP | 237,431 | $10,960 | 5.1% | $36.55 | 0.0% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 208,792 | $10,684 | 4.9% | $46.18 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 53,181 | $8,380 | 3.9% | $81.83 | +42.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 59,615 | $7,463 | 3.4% | $63.97 | +30.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 76,038 | $6,287 | 2.9% | $79.60 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 51,037 | $5,030 | 2.3% | $87.02 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 107,574 | $4,521 | 2.1% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | LEGG MASON INC | 98,806 | $4,148 | 1.9% | $36.34 | — | COM | 524901105 |
| C | CITIGROUP INC | 50,731 | $3,775 | 1.7% | $46.46 | +21.5% | COM NEW | 172967424 |
| RF | REGIONS FINL CORP NEW | 192,613 | $3,328 | 1.5% | $10.97 | +6.4% | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 46,032 | $3,199 | 1.5% | $55.06 | +2.1% | COM | 517834107 |
| PRGO | PERRIGO CO PLC | 35,477 | $3,092 | 1.4% | $78.17 | +9.9% | SHS | G97822103 |
| — | POWERSHARES ETF TRUST | 35,365 | $2,269 | 1.0% | $63.33 | — | DYN PHRMA PORT | 73935X799 |
| MCK | MCKESSON CORP | 13,153 | $2,051 | 0.9% | $142.33 | -2.4% | COM | 58155Q103 |
| — | EATON VANCE TAX MNGD GBL DV | 179,871 | $1,687 | 0.8% | $9.14 | — | COM | 27829F108 |
| — | ISHARES GOLD TRUST | 129,000 | $1,614 | 0.7% | $11.48 | — | ISHARES | 464285105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 83,871 | $1,580 | 0.7% | $15.84 | — | SHS | 67075F105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,207 | $1,579 | 0.7% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 18,992 | $1,437 | 0.7% | $65.24 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 10,415 | $1,403 | 0.6% | $100.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK ENHANCED GBL DIV T | 110,985 | $1,388 | 0.6% | $13.28 | — | COM | 092501105 |
| IYR | ISHARES TR | 16,515 | $1,338 | 0.6% | $79.13 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 7,147 | $1,330 | 0.6% | $140.12 | +10.2% | COM | 22160K105 |
| IWM | ISHARES TR | 8,189 | $1,248 | 0.6% | $141.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVASIVE INC | 19,221 | $1,124 | 0.5% | $56.61 | — | COM | 670704105 |
| NOBL | PROSHARES TR | 17,114 | $1,096 | 0.5% | $61.35 | — | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 10,000 | $901 | 0.4% | $83.89 | — | CORE HIGH DV ETF | 46429B663 |
| KRE | SPDR SERIES TRUST | 14,836 | $873 | 0.4% | $58.84 | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 5,719 | $804 | 0.4% | $113.90 | — | GROWTH ETF | 922908736 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,900 | $775 | 0.4% | $18.95 | — | SPONSORED ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,315 | $657 | 0.3% | $145.05 | +30.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,765 | $623 | 0.3% | $30.13 | +6.1% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,340 | $596 | 0.3% | $134.45 | — | TOTAL STK MKT | 922908769 |
| FAF | FIRST AMERN FINL CORP | 10,550 | $591 | 0.3% | $41.05 | 0.0% | COM | 31847R102 |
| FFTY | INNOVATOR ETFS TR | 16,753 | $556 | 0.3% | $33.19 | — | IBD 50 ETF | 45782C102 |
| — | CURRENCYSHARES CDN DLR TR | 7,050 | $553 | 0.3% | $78.44 | — | CDN DOLLAR SHS | 23129X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,591 | $551 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| — | SPDR SERIES TRUST | 31,258 | $535 | 0.2% | $16.94 | — | OILGAS EQUIP | 78464A748 |
| PICK | ISHARES INC | 15,000 | $519 | 0.2% | $34.60 | — | MSCI GBL ETF NEW | 46434G848 |
| HEDJ | WISDOMTREE TR | 8,034 | $512 | 0.2% | $62.20 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POTASH CORP SASK INC | 24,657 | $509 | 0.2% | $20.64 | — | COM | 73755L107 |
| XLF | SELECT SECTOR SPDR TR | 18,148 | $507 | 0.2% | $24.65 | — | SBI INT-FINL | 81369Y605 |
| — | TIME WARNER INC | 5,395 | $494 | 0.2% | $96.53 | — | COM NEW | 887317303 |
| GDX | VANECK VECTORS ETF TR | 19,981 | $464 | 0.2% | $24.80 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,207 | $430 | 0.2% | $12.99 | — | COM | 6706ER101 |
| IBB | ISHARES TR | 3,804 | $406 | 0.2% | $171.17 | — | NASDAQ BIOTECH | 464287556 |
| — | SPDR SERIES TRUST | 9,957 | $370 | 0.2% | $37.16 | — | S&P OILGAS EXP | 78464A730 |
| PM | PHILIP MORRIS INTL INC | 3,465 | $366 | 0.2% | $56.17 | +23.9% | COM | 718172109 |
| T | AT&T INC | 9,305 | $362 | 0.2% | $13.41 | +13.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,317 | $361 | 0.2% | $52.94 | +7.9% | COM | 30231G102 |
| AA | ALCOA CORP | 6,251 | $337 | 0.2% | $38.75 | +12.7% | COM | 013872106 |
| F | FORD MTR CO DEL | 25,786 | $322 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON COM INC | 260 | $304 | 0.1% | $41.67 | +32.0% | COM | 023135106 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,550 | $302 | 0.1% | $85.07 | — | JAPANESE YEN | 23130A102 |
| XLY | SELECT SECTOR SPDR TR | 3,048 | $301 | 0.1% | $82.82 | — | SBI CONS DISCR | 81369Y407 |
| — | VALEANT PHARMACEUTICALS INTL | 14,500 | $301 | 0.1% | $20.76 | — | COM | 91911K102 |
| XBI | SPDR SERIES TRUST | 3,162 | $268 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 252 | $264 | 0.1% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,604 | $261 | 0.1% | $14.00 | +21.5% | CL A | 04316A108 |
| NTAP | NETAPP INC | 4,719 | $261 | 0.1% | $40.54 | 0.0% | COM | 64110D104 |
| INDA | ISHARES TR | 7,174 | $259 | 0.1% | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| BIDU | BAIDU INC | 1,101 | $258 | 0.1% | $247.47 | — | SPON ADR REP A | 056752108 |
| TOTL | SSGA ACTIVE ETF TR | 5,243 | $255 | 0.1% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| — | CURRENCYSHARES EURO TR | 2,200 | $254 | 0.1% | $115.45 | — | EURO SHS | 23130C108 |
| MO | ALTRIA GROUP INC | 3,500 | $250 | 0.1% | $30.22 | +21.3% | COM | 02209S103 |
| AOR | ISHARES TR | 5,506 | $247 | 0.1% | $43.75 | — | GRWT ALLOCAT ETF | 464289867 |
| DXJ | WISDOMTREE TR | 4,132 | $245 | 0.1% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | VANECK VECTORS ETF TR | 11,490 | $244 | 0.1% | $22.30 | — | RUSSIA ETF | 92189F403 |
| NFLX | NETFLIX INC | 1,217 | $234 | 0.1% | $9.55 | +101.7% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 5,264 | $227 | 0.1% | $28.97 | +12.1% | COM | 858119100 |
| — | ETF MANAGERS TR | 7,055 | $223 | 0.1% | $29.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PIMCO DYNAMIC INCOME FD | 6,722 | $202 | 0.1% | $30.88 | — | SHS | 72201Y101 |
| VALE | VALE S A | 15,000 | $181 | 0.1% | $12.07 | — | ADR | 91912E105 |